| ACH
Settlement |
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| Fitness 4 All Extreme N
Holland |
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| February 2, 2015 |
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| Total EFT Submitted |
2/2/2015 |
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$320.18 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($42.78) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$257.40 |
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| FNBO CC |
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$8,311.26 |
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| Total Revenue Collected |
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$257.40 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$257.40 |
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($257.40) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
2/3/2015 |
$0.00 |
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CC |
2/5/2015 |
$0.00 |
$0.00 |
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| EFT |
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| 041215854 / 1009323 |
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| ******************************************************************************************************************** |
| HB - Return/Chargebacks |
1/19/2015 |
2 |
42.78 |
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| HB - Return/Chargeback
Totals |
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2 |
$42.78 |
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